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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : DVC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| Name | DVC RESTAURATION |
| Siren | 879729200 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/046140 |
| Management number | 2019B09005 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 14 769.00 | 9 190.00 | 5 579.00 | 14 769.00 |
028 Tangible Assets | 48 355.00 | 2 592.00 | 45 763.00 | 48 355.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 125 024.00 | 11 782.00 | 113 242.00 | 125 024.00 |
050 Raw materials, supplies, in progress | 2 253.00 | 2 253.00 | 2 253.00 | |
060 Merchandise inventory | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 32 593.00 | 32 593.00 | 32 593.00 | |
084 Cash | 43 050.00 | 43 050.00 | 43 050.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 79 107.00 | 79 107.00 | 79 107.00 | |
110 Total Assets | 204 131.00 | 11 782.00 | 192 349.00 | 204 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 48 726.00 | |||
142 Total Equity - Total I | 49 726.00 | |||
156 Loans and similar debts | 112 248.00 | |||
166 Suppliers and related accounts | 21 281.00 | |||
172 Other debts | 9 093.00 | |||
176 Total debts | 142 623.00 | |||
180 Liabilities Total | 192 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 024.00 | |||
195 Of which payables due in more than one year | 52 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 563.00 | 61 563.00 | ||
214 Production of goods sold - France | 165 776.00 | 165 776.00 | ||
226 Operating subsidies received | 55 785.00 | 55 785.00 | ||
230 Other income | 2 751.00 | 2 751.00 | ||
232 Total operating income excluding VAT | 285 875.00 | 285 875.00 | ||
234 Purchases of goods (including customs duties) | 26 675.00 | 26 675.00 | ||
236 Inventory change (goods) | -425.00 | -425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 235.00 | 65 235.00 | ||
240 Inventory changes (raw materials and supplies) | -2 253.00 | -2 253.00 | ||
242 Other external expenses | 95 958.00 | 95 958.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 29 348.00 | 29 348.00 | ||
252 Social security contributions | 8 008.00 | 8 008.00 | ||
254 Depreciation and amortization | 11 782.00 | 11 782.00 | ||
262 Other expenses | 723.00 | 723.00 | ||
264 Total operating expenses | 235 417.00 | 235 417.00 | ||
270 Operating profit | 50 458.00 | 50 458.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 48 726.00 | 48 726.00 | ||
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